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Valley Brewery Ltd

16076497

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FISH BARN 2, UNIT 3 BARROWS LANE, LYMINGTON, SO41 6DD
Incorporated 12/11/2024

Compliance

Next accounts due

12/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Valter Ferreira

director · Since 12/11/2024

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 35

Mr Abhimanyu Rana

director · Since 12/11/2024

DIRECTOR

INDIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Abhimanyu Rana

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 38

Fish Barn 2, Unit 3, Barrows Lane, Lymington, SO41 6DD

Notified 12/11/2024

Mr Valter Ferreira

25–50% shares
25–50% votes
Appoint directors

Portuguese · United Kingdom · Age 35

15, Aldermoor Avenue, Southampton, SO16 5HA

Notified 12/11/2024

CompanyRankvs 518+ SIC 11050 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.54× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£730

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202523.54

Derived from filed accounts. Not audited figures.